ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-9.81%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-15%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
90
New
3
Increased
33
Reduced
51
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$2.74M |
| 2 |
GSK
GSK
|
$1.89M |
| 3 |
POSCO
PKX
|
$1.82M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.76M |
| 5 |
LyondellBasell Industries
LYB
|
$1.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.75M |
| 2 |
Exxon Mobil
XOM
|
$3.78M |
| 3 |
Chevron
CVX
|
$2.47M |
| 4 |
Cardinal Health
CAH
|
$2.35M |
| 5 |
Cigna
CI
|
$2.23M |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Financials | 14.86% |
| 3 | Consumer Staples | 11.1% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54.1B
| $3.12M | 1.19% |
38,655
-12,041
| -24% | -$972K |
|
|
27
Cigna
CI
$80.3B
| $3.08M | 1.17% |
11,089
-8,022
| -42% | -$2.23M |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $3.06M | 1.17% |
43,041
-24,998
| -37% | -$1.78M |
|
29
Merck
MRK
$214B
| $3.05M | 1.16% |
35,457
-19,039
| -35% | -$1.64M |
|
30
Pfizer
PFE
$142B
| $3.01M | 1.15% |
68,847
-32,923
| -32% | -$1.44M |
|
|
31
Exxon Mobil
XOM
$489B
| $3.01M | 1.15% |
34,443
-43,291
| -56% | -$3.78M |
|
32
PepsiCo
PEP
$206B
| $3M | 1.14% |
18,356
-10,550
| -36% | -$1.72M |
|
33
Johnson & Johnson
JNJ
$429B
| $2.99M | 1.14% |
18,307
-7,444
| -29% | -$1.22M |
|
34
General Dynamics
GD
$87.3B
| $2.93M | 1.12% |
13,807
-8,787
| -39% | -$1.86M |
|
35
AbbVie
ABBV
$374B
| $2.92M | 1.11% |
21,751
-15,224
| -41% | -$2.04M |
|
|
36
Chevron
CVX
$326B
| $2.91M | 1.11% |
20,252
-17,171
| -46% | -$2.47M |
|
37
Dow Inc
DOW
$17.3B
| $2.9M | 1.11% |
66,123
-7,977
| -11% | -$350K |
|
38
Kraft Heinz
KHC
$30.8B
| $2.9M | 1.11% |
87,082
-29,954
| -26% | -$999K |
|
39
Gilead Sciences
GILD
$140B
| $2.9M | 1.11% |
47,068
-18,325
| -28% | -$1.13M |
|
40
American International
AIG
$44.9B
| $2.9M | 1.11% |
61,119
-34,212
| -36% | -$1.62M |
|
41
Caterpillar
CAT
$195B
| $2.9M | 1.1% |
17,652
-4,401
| -20% | -$722K |
|
42
IBM
IBM
$225B
| $2.88M | 1.1% |
24,237
-8,378
| -26% | -$995K |
|
43
Lockheed Martin
LMT
$106B
| $2.88M | 1.1% |
7,455
-4,496
| -38% | -$1.74M |
|
44
PNC Financial Services
PNC
$80.9B
| $2.88M | 1.1% |
19,256
-5,215
| -21% | -$779K |
|
45
Cisco
CSCO
$268B
| $2.86M | 1.09% |
71,593
-13,695
| -16% | -$548K |
|
46
Packaging Corp of America
PKG
$19.5B
| $2.86M | 1.09% |
25,470
-6,516
| -20% | -$732K |
|
47
Emerson Electric
EMR
$73.9B
| $2.86M | 1.09% |
39,057
-8,587
| -18% | -$629K |
|
48
JPMorgan Chase
JPM
$824B
| $2.84M | 1.08% |
27,220
-4,547
| -14% | -$475K |
|
49
Leggett & Platt
LEG
$1.26B
| $2.84M | 1.08% |
85,619
-23,725
| -22% | -$788K |
|
50
Procter & Gamble
PG
$370B
| $2.79M | 1.07% |
22,134
-9,601
| -30% | -$1.21M |
|